Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALMANAR Statistics
Total Valuation
KWSE:ALMANAR has a market cap or net worth of KWD 19.08 million.
| Market Cap | 19.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALMANAR has 261.75 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 261.75M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | n/a |
| Float | 240.54M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.45, so KWSE:ALMANAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 1,199,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:ALMANAR had revenue of KWD 2.93 million and earned 2.09 million in profits. Earnings per share was 0.01.
| Revenue | 2.93M |
| Gross Profit | 2.93M |
| Operating Income | 1.34M |
| Pretax Income | 2.82M |
| Net Income | 2.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.13 million in cash and 17.53 million in debt, giving a net cash position of -13.39 million or -0.05 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 17.53M |
| Net Cash | -13.39M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 33.53M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.29M |
Cash Flow
| Operating Cash Flow | 2.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.58% and 71.48%.
| Gross Margin | 100.00% |
| Operating Margin | 45.58% |
| Pretax Margin | 96.40% |
| Profit Margin | 71.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.40% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 10.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 7, 2022. It was a reverse split with a ratio of 0.8543.
| Last Split Date | Jun 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8543 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |